iShares U.S. Consumer Staples ETFIYK

iSharesSectorsConsumer#66 of 264 by YTD

$79.78

+2.4% last session

+21.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IYKS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+10.8%	+7.7%	+21.2%	+23.6%	+41.6%	+47.4%	+531.7%
Peer average	+3.4%	+8.1%	+2.6%	+8.8%	+9.6%	+52.8%	+24.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.37%
Distribution yield: 2.4%
NAV: $77.87
Volume: 728K
Avg. volume 30D: 728K
High today: $80.00
Low today: $78.54
Previous close: $77.90
52-week high: $80.00
52-week low: $65.21
Our risk indicator: 4/5

IYK in One Breath

IYK Among Consumer ETFs

YTD

#1PSCCInvesco+22.8%$39.0M

#2GXPSGlobal X+22.3%$76.5M

#3IYKiShares+21.2%$1.5B

#4XLPSPDR+20.6%$15.4B

#5FSTAFidelity+20.5%$1.4B

#6VDCVanguard+20.3%$7.4B

#7PSLInvesco+16.4%$81.2M

#8PSCDInvesco+16.4%$24.6M

#9KXIiShares+16.3%$1.2B

End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD

$10,000 in IYK

$10,000 in IYK became

$14,744

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IYK’s Top Holdings

Today

PGProcter & Gamble13.9%KO13.5%PM12.0%PEP7.0%MO4.5%MCK4.2%CVS4.1%MDLZ3.2%CL3.1%MNST2.8%KMB2.7%COR2.7%CAH2.6%VYLR2.1%KDP1.9%KR1.6%SYY1.5%ADM1.5%CHD1.1%CASY1.1%HSYUSFD30 more

PGProcter & Gamble13.9%KO13.5%PM12.0%PEP7.0%MO4.5%MCK4.2%CVS4.1%MDLZ3.2%CL3.1%MNST2.8%KMB2.7%COR2.7%40 more

Beverages - Non-AlcoholicHouseholdTobaccoMedical - DistributionFood ConfectionersOther

iShares IYK · 52 holdings · tile size = share of the fund · as of Nov 4, 2026

What IYK Holds

Today

Beverages - Non-Alcoholic26.3%

KO 13.5 · PEP 7.0 · MNST 2.8 · KDP 1.9 · COKE · PRMB · CELH

Household & Personal Products21.4%

PG 13.9 · CL 3.1 · KMB 2.7 · CHD 1.1 · CLX · REYN

Tobacco16.5%

PM 12.0 · MO 4.5

Medical - Distribution9.5%

MCK 4.2 · COR 2.7 · CAH 2.6

Packaged Foods5.0%

KHC · GIS · SJM · MKC · DAR · LW · CAG

Food Confectioners4.3%

MDLZ 3.2 · HSY 1.0

Other holdings17.0%

CVS 4.1 · VYLR 2.1 · KR 1.6 · SYY 1.5 · ADM 1.5 · CASY 1.1 · USFD

iShares IYK · share of the fund by industry · as of Nov 4, 2026

Procter’s Share of IYK

Today

13.9%

$139 of every $1,000 in IYK is Procter

Procter held by IYK

$207M

Most Procter per dollar

IYK13.9%

GXPS11.7%

VDC9.9%

FSTA9.8%

iShares IYK · each square = $10 of $1,000 · as of Nov 4, 2026

IYK’s Share of Consumer ETFs

Today

2.5%

of the $60.4B in 31 Consumer ETFs

IYK$1.5B2.5%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$20.8B34.4%

Consumer ETF AUM · Nov 5, 2026

IYK Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

IYK$0.37

Expense ratio · Consumer peers · Nov 5, 2026

Inside IYK

52 holdings · as of Nov 4, 2026

IYK

iShares U.S. Consumer Staples ETF

Today

Beverages - Non-Alcoholic26.3%KOCoca-cola13.5%PEP7.0%MNST2.8%KDPCOKEHousehold21.4%PGProcter & Gamble13.9%CL3.1%KMB2.7%CHDCLXTobacco16.5%PMPhilip Morris International12.0%MO4.5%Medical - Distribution9.5%MCK4.2%COR2.7%CAHPackaged Foods5.0%KHCGISSJMMKCDARLW Food Confectioners4.3%MDLZHSYOther17.0%CVS4.1%VYLR2.1%KR SYYADMCASYUSFDSTZTSNPFGCBG 5 more

Beverages - Non-Alcoholic26.3%KO13.5%PEP7.0%MNSTKDPHousehold21.4%PG13.9%CL3.1%KMBCHDCLXTobacco16.5%PM12.0%MOMedical - Distribution9.5%MCKCORCAHPackaged Foods5.0%KHCGISMDLZHSYOther17.0%CVS4.1%VYLRKR SYYADMCASY11 more

#	Ticker	Company	Weight ▼
1	PG	Procter & Gamble	13.88%
2	KO	Coca-cola	13.53%
3	PM	Philip Morris International	11.97%
4	PEP	Pepsico	7.04%
5	MO	Altria Group	4.54%
6	MCK	Mckesson	4.22%
7	CVS	CVS Health	4.06%
8	MDLZ	Mondelez International	3.25%
9	CL	Colgate-palmolive	3.09%
10	MNST	Monster Beverage	2.84%

Beverages - Non-AlcoholicHouseholdTobaccoMedical - DistributionPackaged FoodsFood ConfectionersOther

iShares IYK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 87.3%

How It Compares

IYK

iShares U.S. Consumer Staples ETF’s Peers

Today


XLY	SPDRRead Desk	0.08%	+4.3%	+1.9%	$22.7B
XLP	SPDRRead Desk	0.08%	+3.4%	+24.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+3.3%	+23.2%	$7.4B
VCR	VanguardRead Desk	0.09%	+4.2%	+3.0%	$5.6B
FDIS	FidelityRead Desk	0.08%	+4.1%	+3.1%	$1.6B
IYK	iSharesThis fundRead Desk	0.37%	+2.4%	+23.6%	$1.5B

Consumer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IYK head to head with XLY →

XLY vs IYK

YTD

XLYSPDR · ConsumerIYKiShares · Consumer

Year to date

+3.1%

+21.2%

IYK wins+18.1 pts

Past year

+1.9%

+23.6%

IYK wins+21.8 pts

Fee

0.08%

0.37%

XLY winslower fee

Yield

0.8%

2.4%

IYK wins+1.6 pts

AUM

$22.7B

$1.5B

XLY15.2× more

3–1IYK wins

SPDR XLY and iShares IYK · year-to-date · as of Nov 5, 2026 · AUM not scored

IYK vs VOO

YTD

IYK · iShares U.S. Consumer Staples

+21.2%

VOO · S&P 500

+13.4%

Gap

7.8 pts

iShares IYK and Vanguard VOO · Today total return · as of Nov 5, 2026

IYK vs Its Peer Average

YTD

IYKAvsBPeer average

1D+2.4%+3.4%

1M+10.8%+8.1%

3M+7.7%+2.6%

YTD+21.2%+8.8%

1Y+23.6%+9.6%

3Y+41.6%+52.8%

5Y+47.4%+24.4%

5–2IYK wins

30 Consumer peers · each row scaled to its leader

The Details

IYK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.74%

Deepest drop · 1Y−10.7%

Lowest point · 5Y0.0%

52-week range

$79.78

$65.21−0.3% from the high$80.00

iShares IYK · past-year price moves · as of Nov 5, 2026

IYK

Fund Facts

Today

2000launched Jun 12

Tracks[…]

Exchange · CUSIPAMEX · 464287812

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IYK · fund facts · as of Nov 5, 2026

IYK

Payouts by Year

13Y

$0.44per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$5.29 a share

iShares IYK · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$77.87

Premium / discount[…]

Median spread · 30D[…]

Volume today728K

Average volume · 30D728K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.44
Jun 15, 2026	Jun 18, 2026	$0.42
Mar 17, 2026	Mar 20, 2026	$0.34
Dec 16, 2025	Dec 19, 2025	$0.70
Sep 16, 2025	Sep 19, 2025	$0.45
Jun 16, 2025	Jun 20, 2025	$0.41
Mar 18, 2025	Mar 21, 2025	$0.29
Dec 17, 2024	Dec 20, 2024	$0.52
Sep 25, 2024	Sep 30, 2024	$0.52
Jun 11, 2024	Jun 17, 2024	$0.40
Mar 21, 2024	Mar 27, 2024	$0.29
Dec 20, 2023	Dec 27, 2023	$0.53

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